| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $205,880,096 | 1,256,439 | +383,399 | +44% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $116,699,257 | 873,040 | -506,087 | -37% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $171,535,817 | 1,379,127 | -295,350 | -18% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $213,060,410 | 1,674,477 | +769,375 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $130,280,384 | 905,102 | -152,789 | -14% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $157,435,340 | 1,057,891 | -249,143 | -19% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $164,764,706 | 1,307,034 | +64,291 | +5.2% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $228,565,293 | 1,242,743 | +409,599 | +49% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $149,799,291 | 833,144 | +126,473 | +18% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $112,367,756 | 706,671 | +30,566 | +4.5% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.03% | $95,641,815 | 676,105 | -713,881 | -51% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $234,018,073 | 1,389,986 | -181,020 | -12% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $265,987,025 | 1,571,006 | -280,265 | -15% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $346,391,000 | 1,851,271 | -24,777 | -1.3% | $187.11 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $304,670,000 | 1,876,048 | +119,891 | +6.8% | $162.40 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $330,315,000 | 1,756,157 | +65,550 | +3.9% | $188.09 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.03% | $447,742,000 | 1,690,607 | -446,775 | -21% | $264.84 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $617,681,000 | 2,137,382 | -203,661 | -8.7% | $288.99 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $467,320,000 | 2,341,043 | +47,117 | +2.1% | $199.62 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $445,962,000 | 2,293,926 | -189,570 | -7.6% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $475,912,000 | 2,483,496 | +271,701 | +12% | $191.63 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $326,328,000 | 2,211,795 | +226,733 | +11% | $147.54 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $245,373,000 | 1,985,062 | -335,782 | -14% | $123.61 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $224,055,000 | 2,320,844 | -23,212 | -0.99% | $96.54 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $216,825,000 | 2,344,056 | -204,788 | -8% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $195,470,000 | 2,548,844 | -539,750 | -17% | $76.69 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $265,465,000 | 3,088,594 | +1,069,284 | +53% | $85.95 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $119,300,000 | 2,019,310 | -99,733 | -4.7% | $59.08 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $111,759,000 | 2,119,043 | -196,664 | -8.5% | $52.74 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $128,429,000 | 2,315,707 | +288,061 | +14% | $55.46 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $95,381,000 | 2,027,646 | +385,187 | +23% | $47.04 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $59,424,000 | 1,642,459 | +78,593 | +5% | $36.18 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $56,737,000 | 1,563,866 | -115,193 | -6.9% | $36.28 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $64,342,000 | 1,679,059 | +9,700 | +0.58% | $38.32 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $69,178,000 | 1,669,359 | +56,930 | +3.5% | $41.44 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $56,757,000 | 1,612,429 | -55,334 | -3.3% | $35.20 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $51,401,000 | 1,667,763 | -81,104 | -4.6% | $30.82 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $52,798,000 | 1,748,867 | -66,158 | -3.6% | $30.19 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $49,659,000 | 1,815,025 | +8,589 | +0.48% | $27.36 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $48,449,000 | 1,806,436 | -187,953 | -9.4% | $26.82 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $56,422,000 | 1,994,389 | +36,275 | +1.9% | $28.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $54,534,000 | 1,958,114 | +70,310 | +3.7% | $27.85 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $77,910,000 | 1,887,804 | -171,338 | -8.3% | $41.27 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $62,516,000 | 2,059,142 | +331,355 | +19% | $30.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $34,210,000 | 1,727,787 | +937,910 | +119% | $19.80 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,726,000 | 789,877 | +410,420 | +108% | $19.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,648,000 | 379,457 | +83,009 | +28% | $22.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,812,000 | 296,448 | +83,222 | +39% | $12.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,908,000 | 213,226 | 0 | $13.64 | Q4 2013 |